Ivel Millpond Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,073,546
Cash
£554,360
Turnover
—
Profit / loss
—
Current assets
£693,958
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,073,546 | £1,130,486 | £1,184,636 | £1,087,794 | £548,880 | £199,780 |
| Equity | — | — | — | — | £548,880 | £199,780 |
| Assets | ||||||
| Fixed assets | £698,346 | £695,951 | £695,951 | £1,730 | — | — |
| Property, plant & equipment | £2,395 | £0 | — | — | — | — |
| Current assets | £693,958 | £756,970 | £934,048 | £1,086,880 | £547,750 | £198,350 |
| Cash at bank | £554,360 | £576,675 | £876,443 | £1,038,483 | £266,000 | — |
| Debtors | £139,598 | £180,295 | £57,605 | £48,397 | £281,750 | £198,350 |
| Liabilities | ||||||
| Creditors | £43,687 | £28,577 | £133,603 | £816 | — | — |
| Creditors within one year | — | — | — | — | £600 | £300 |
| Net current assets | £650,271 | £728,393 | £800,445 | £1,086,064 | £547,150 | £198,050 |
| Assets less current liabilities | £1,348,617 | £1,424,344 | £1,496,396 | £1,087,794 | £548,880 | £199,780 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-04-07
—
OutstandingUnknown · created 2022-04-04
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OutstandingAll Assets · created 2022-02-22
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Outstanding